Offsetting Assets and Liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Offsetting [Abstract]

Schedule of Partnership's Securities Purchased Under Agreement to Resell

The following table shows the Partnership's securities purchased under agreements to resell as of December 31:

			Gross amounts	Net amounts		Gross amounts not offset
			offset in the	presented in the		in the Consolidated
	Gross		Consolidated	Consolidated		Statements of Financial
	amounts of		Statements of	Statements of		Condition
	recognized		Financial	Financial		Financial	Securities
	assets		Condition	Condition		instruments	collateral			Net amount
2022	$	437	—		437	—		(437	)	$	—
2021	$	1,529	—		1,529	—		(1,526	)	$	3